United Arab Emirates · Delayed Price · Currency is AED ADX:AFNIC Statistics
Total Valuation
ADX:AFNIC has a market cap or net worth of AED 279.51 million. The enterprise value is 245.17 million.
| Market Cap | 279.51M |
| Enterprise Value | 245.17M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
ADX:AFNIC has 1.33 million shares outstanding.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41,139 |
Valuation Ratios
The trailing PE ratio is 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 2.37.
| EV / Earnings | 2.80 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 2.51 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.03 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 17.93%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 17.93% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:AFNIC has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 210.00 |
| 200-Day Moving Average | 210.00 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:AFNIC had revenue of AED 736.15 million and earned 87.59 million in profits. Earnings per share was 65.81.
| Revenue | 736.15M |
| Gross Profit | 108.08M |
| Operating Income | 97.62M |
| Pretax Income | 95.37M |
| Net Income | 87.59M |
| EBITDA | 93.98M |
| EBIT | 97.62M |
| Earnings Per Share (EPS) | 65.81 |
Balance Sheet
The company has 152.07 million in cash and 8.29 million in debt, with a net cash position of 34.34 million or 25.80 per share.
| Cash & Cash Equivalents | 152.07M |
| Total Debt | 8.29M |
| Net Cash | 34.34M |
| Net Cash Per Share | 25.80 |
| Equity (Book Value) | 442.58M |
| Book Value Per Share | 332.52 |
| Working Capital | 10.70M |
Cash Flow
In the last 12 months, operating cash flow was 105.36 million and capital expenditures -1.71 million, giving a free cash flow of 103.65 million.
| Operating Cash Flow | 105.36M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.85M |
| Free Cash Flow | 103.65M |
| FCF Per Share | 77.87 |
Margins
Gross margin is 14.68%, with operating and profit margins of 13.26% and 11.90%.
| Gross Margin | 14.68% |
| Operating Margin | 13.26% |
| Pretax Margin | 12.96% |
| Profit Margin | 11.90% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 13.26% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 31.34% |
| FCF Yield | 37.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |